History of CCASS shareholding
Participant: PLANETREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-31 | 2025-03-27 | 2.001 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.001 | 0 | -19,157,025 | ||
| 2025-03-12 | 2025-03-10 | 2.001 | 19,157,025 | +9,773,992 | 0.77% | 38,330,014 |
| 2024-08-27 | 2024-08-23 | 1.448 | 9,383,033 | +385,604 | 0.77% | 13,585,068 |
| 2023-12-12 | 2023-12-08 | 1.519 | 8,997,429 | +421,755 | 0.77% | 13,667,439 |
| 2023-08-29 | 2023-08-25 | 1.536 | 8,575,674 | +343,027 | 0.77% | 13,170,455 |
| 2023-07-20 | 2023-07-18 | 1.629 | 8,232,647 | +919,655 | 0.77% | 13,409,917 |
| 2022-12-13 | 2022-12-09 | 1.771 | 7,312,992 | +300,534 | 0.68% | 12,954,819 |
| 2022-08-31 | 2022-08-29 | 1.819 | 7,012,458 | +276,808 | 0.68% | 12,755,776 |
| 2021-12-14 | 2021-12-10 | 2.176 | 6,735,650 | +243,457 | 0.68% | 14,653,785 |
| 2021-08-27 | 2021-08-25 | 2.309 | 6,492,193 | +229,136 | 0.68% | 14,993,659 |
| 2021-06-08 | 2021-06-04 | 2.473 | 6,263,057 | -557,958 | 0.68% | 15,485,494 |
| 2020-12-17 | 2020-12-15 | 1.932 | 6,821,015 | +296,566 | 0.74% | 13,175,296 |
| 2020-08-27 | 2020-08-25 | 2.218 | 6,524,449 | +173,985 | 0.74% | 14,470,991 |
| 2019-12-16 | 2019-12-12 | 2.423 | 6,350,464 | +232,334 | 0.74% | 15,389,449 |
| 2019-12-12 | 2019-12-10 | 2.363 | 6,118,130 | +5,534,139 | 0.74% | 14,455,760 |
| 2019-12-06 | 2019-12-04 | 2.332 | 583,991 | +500,462 | 0.07% | 1,362,149 |
| 2019-08-29 | 2019-08-27 | 2.720 | 83,529 | +3,517 | 0.01% | 227,167 |
| 2019-02-25 | 2019-02-21 | 3.257 | 80,012 | -12,649 | 0.01% | 260,617 |
| 2018-12-18 | 2018-12-14 | 3.198 | 92,661 | +2,866 | 0.01% | 296,331 |
| 2018-08-30 | 2018-08-28 | 3.136 | 89,795 | +2,897 | 0.01% | 281,598 |
| 2018-01-24 | 2018-01-22 | 6.407 | 86,898 | -148 | 0.01% | 556,747 |
| 2017-12-19 | 2017-12-15 | 7.771 | 87,046 | +6,794 | 0.01% | 676,430 |
| 2017-12-15 | 2017-12-13 | 8.419 | 80,252 | +5,868 | 0.01% | 675,603 |
| 2017-12-08 | 2017-12-06 | 10.123 | 74,384 | -11,736 | 0.01% | 752,965 |
| 2017-12-07 | 2017-12-05 | 9.168 | 86,120 | +5,868 | 0.01% | 789,579 |
| 2017-12-06 | 2017-12-04 | 9.407 | 80,252 | +5,868 | 0.01% | 754,925 |
| 2017-08-30 | 2017-08-28 | 6.580 | 74,384 | +791 | 0.01% | 489,437 |
| 2016-12-20 | 2016-12-16 | 3.619 | 73,593 | +2,143 | 0.01% | 266,353 |
| 2016-08-30 | 2016-08-26 | 4.048 | 71,450 | +2,552 | 0.01% | 289,208 |
| 2016-04-12 | 2016-04-08 | 3.864 | 68,898 | 0.01% | 266,202 |
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